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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 287,082 $ 143,392
Accounts receivable, net 295,491 162,377
Costs and estimated earnings in excess of billings 39,316 7,450
Inventories 181,784 157,679
Other current assets 11,669 12,800
Total current assets 815,342 483,698
Property, plant and equipment, net 1,620,123 1,446,452
Goodwill 1,012,771 782,212
Intangible assets, net 16,995 17,989
Deferred tax assets 477,493 4,326
Other assets 50,068 46,789
Total assets 3,992,792 2,781,466
Current liabilities:    
Current portion of debt 6,500 6,500
Current portion of acquisition-related liabilities 25,153 24,162
Accounts payable 134,925 81,565
Accrued expenses 130,502 111,605
Billings in excess of costs and estimated earnings 18,043 15,456
Total current liabilities 315,123 239,288
Long-term debt 1,807,064 1,514,456
Acquisition-related liabilities 36,326 32,664
Tax receivable agreement payable 548,885 58,145
Other noncurrent liabilities 68,030 76,874
Total liabilities 2,775,428 1,921,427
Commitments and contingencies
Stockholders' equity / Member's interest    
Additional paid-in capital 1,098,151 824,304
Accumulated (deficit) earnings 95,636 19,028
Accumulated other comprehensive loss 6,688 (2,249)
Stockholders' equity 1,201,560 842,044
Noncontrolling interest in consolidated subsidiaries 1,351 1,378
Noncontrolling interest in Summit Materials, Inc. 14,453 16,617
Total stockholders' equity 1,217,364 860,039
Total liabilities and stockholders' equity / member's interest 3,992,792 2,781,466
Common Class A    
Stockholders' equity / Member's interest    
Common stock 1,085 961
Summit Materials, LLC    
Current assets:    
Cash and cash equivalents 287,082 142,672
Accounts receivable, net 295,491 162,377
Costs and estimated earnings in excess of billings 39,316 7,450
Inventories 181,784 157,679
Other current assets 11,669 12,800
Total current assets 815,342 482,978
Property, plant and equipment, net 1,620,123 1,446,452
Goodwill 1,012,771 782,212
Intangible assets, net 16,995 17,989
Other assets 50,068 46,789
Total assets 3,515,299 2,776,420
Current liabilities:    
Current portion of debt 6,500 6,500
Current portion of acquisition-related liabilities 22,653 21,663
Accounts payable 134,318 81,610
Accrued expenses 130,502 110,473
Billings in excess of costs and estimated earnings 18,043 15,456
Total current liabilities 312,016 235,702
Long-term debt 1,807,064 1,514,456
Acquisition-related liabilities 30,644 25,161
Other noncurrent liabilities 131,547 124,708
Total liabilities 2,281,271 1,900,027
Commitments and contingencies
Stockholders' equity / Member's interest    
Member's equity 1,354,292 1,087,558
Accumulated (deficit) earnings (103,466) (185,099)
Accumulated other comprehensive loss (18,149) (27,444)
Member's interest 1,232,677 875,015
Noncontrolling interest 1,351 1,378
Total member's interest 1,234,028 876,393
Total liabilities and stockholders' equity / member's interest $ 3,515,299 $ 2,776,420